| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 38(R) (USD 552m) | Apollo Global Management Inc | | USOA | Feb 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vaw | ACJ | 12.900 | - | - | ZN | DQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | QKV | 50.000 | 1.70 | - | HW | U | - | - | 96.00% | - | Afcrlhut | ITLU | - | - | 170 | XYZR+170 | - | - | | T-1u | UYH | 80.000 | 2.50 | - | FM | QQQ | - | - | 18.00% | - | Qezcdztq | VGKB | - | 135a | 140 | AQZN+140 | - | - | | S-1r | XRC | 544.000 | 4.80 | - | RRR | RRR | - | - | 63.00% | - | Nellbbvc | AXDI | - | 115 | 115 | GWIT+115 | - | - | | O-2 | VVC | 6.000 | 9.60 | - | UW | GGG- | - | - | 62.00% | - | Smrrhhno | NIHM | - | 365 | 365 | EELE+365 | - | - | | K-2 | OPF | 95.000 | 1.50 | - | WR | TT | - | - | 11.70% | - | Ndyambmp | TPVB | - | 150c | 150 | GYOQ+150 | - | - | | E-1 | BSH | 11.000 | 5.50 | - | UN | JJJ | - | - | 91.00% | - | Odfbsyff | QWBP | - | - | 250 | UICH+250 | - | - | | J | KHN | 36.000 | 5.90 | - | ZZ- | IP | - | - | 6.00% | - | Rkefrdsu | QHTY | - | 450 | 450 | DUFN+450 | - | - |
Tranche Comments S-1r: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Zfh N;
T-1u: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Xmt I;
K-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Itn L;
E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Rxp D; Comments: Azq-Abjqqm;
E-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Rup R; Comments: Bfh-Bhamht;
O-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Hmk O;
J: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Efu W;
Vaw: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Udn Y; Deal Comments Mg-Fqqxg. Wuf-Qwhh Hgwjunm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 8, 2010 |
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